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ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
VY® Columbia Small Cap Value II A
Price$14.02
Change+$1.45 (+11.54%)
VolumeN/A
Net Assets65.23M
ASVRX vs ICSAX Comparison Chart in %
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ASVRX vs. ICSAX commentary
Feb 05, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and ICSAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. ICSAX (65.2M). ICSAX pays higher dividends than ASVRX: ICSAX (1.43) vs ASVRX (0.57). ASVRX was incepted earlier than ICSAX: ASVRX (16 years) vs ICSAX (19 years). ASVRX (1.58) is less costly to investors than ICSAX (1.49). ICSAX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICSAX has a lower initial minimum investment than ASVRX: ICSAX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -10.37 vs. ICSAX (-10.99). ASVRX return over 5 years is better than : 0.82 vs. ICSAX (-16.80).
| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.58 | 1.42 | 111% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 6.643 | 8.179 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 65.2M | 6,023% |
| Annual Yield % from dividends | 0.57 | 1.43 | 40% |
| Returns for 1 year | -10.37 | -10.99 | 94% |
| Returns for 3 years | -7.17 | -14.09 | 51% |
| Returns for 5 years | 0.82 | -16.80 | -5% |
| Returns for 10 years | 42.38 | 4.79 | 885% |
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